Gemmer Asset Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245
| Closed | -$17K | – | 1539 |
|
|
2020
Q4 | $17K | Hold |
245
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $9K | Hold |
245
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $9K | Hold |
245
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $8K | Hold |
245
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $11K | Hold |
245
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $11K | Hold |
245
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $11K | Hold |
245
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $10K | Hold |
245
| – | – | ﹤0.01% | 703 |
|
|
2018
Q4 | $9K | Sell |
245
-40
| -14% | -$1.69K | ﹤0.01% | 679 |
|
|
2018
Q3 | $15K | Hold |
285
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $15K | Hold |
285
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $16K | Hold |
285
| – | – | 0.01% | 498 |
|
|
2017
Q4 | $16K | Hold |
285
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $14K | Hold |
285
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $13K | Buy |
285
+40
| +16% | +$1.82K | 0.01% | 549 |
|
|
2017
Q1 | $11K | Hold |
245
| – | – | ﹤0.01% | 622 |
|
|
2016
Q4 | $10K | Hold |
245
| – | – | 0.01% | 634 |
|
|
2016
Q3 | $10K | Hold |
245
| – | – | 0.01% | 622 |
|
|
2016
Q2 | $9K | Hold |
245
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $8K | Buy |
245
+30
| +14% | +$893 | ﹤0.01% | 653 |
|
|
2015
Q4 | $7K | Hold |
215
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $8K | Sell |
215
-26
| -11% | -$1.07K | ﹤0.01% | 672 |
|
|
2015
Q1 | $10K | Hold |
241
| – | – | 0.01% | 623 |
|
|
2014
Q4 | $10K | Hold |
241
| – | – | 0.01% | 598 |
|
|
2014
Q3 | $9K | Hold |
241
| – | – | 0.01% | 626 |
|
|
2014
Q2 | $9K | Hold |
241
| – | – | 0.01% | 670 |
|
|
2014
Q1 | $9K | Buy |
+241
| New | +$9.29K | 0.01% | 644 |
|
Other funds holding EV
Gemmer Asset Management's EV Position: Q1 2021 in Review
Gemmer Asset Management sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 245 shares — an estimated $17K sold.
Gemmer Asset Management first reported a position in EV in Q1 2014 and held it in 28 quarters. The position peaked at $17K in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Gemmer Asset Management reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Gemmer Asset Management sold 245 Eaton Vance Corp. shares in Q1 2021, an estimated $17K.
- Gemmer Asset Management first reported a position in Eaton Vance Corp. in Q1 2014 and held it in 28 quarters.
- Gemmer Asset Management's Eaton Vance Corp. position peaked at $17K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.